(As of 12/31/2020)

Manulife Id Sig Sel Id Tactical Inc Fd Id 75/75

(Tactical Balanced)



2019
2019
2019
2019
FundGrade A+® Rating recipient
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Inception Return
(5/16/2016)
5.74 %
YTD Return 9.05 %
NAVPS
(1/22/2021)
$12.92
Change ($0.03) / -0.27 %
Growth of $10,000 (As of December 31, 2020)
MER 2.66 %
Assets ($mil) $12.80
Rank (1Yr) 9/161
Std Dev (3Yr) 8.54 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Back or No Load
Max Front End -
Max Back End 6.00 %
Sales Status Open
 
Objective
The portfolio manager will utilize a strategy of tactically allocating investments among various fixed income and equity asset classes. Tactical asset allocation decisions are derived from the portfolio manager's analysis and reports that assess a number of factors which include, but are not limited to, available yields, quality of management, a company's earnings and dividend growth as well as its industry and overall economic prospects.
Management Co.
Manulife Investment Management Limited
Managers
Richard Kos, Christopher Mann, Steve Belisle, Terry Carr, Patrick Blais
 
Asset Allocation
(As of November 30, 2020)
Sector Allocation
(As of November 30, 2020)
Geographic Allocation
(As of November 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
FEDERAL HOME LOAN BANKCash and EquivalentsCash and Cash EquivalentUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Visa Inc Cl AUS EquityFinancial ServicesUnited States0.00%
MERIT TRUSTCash and EquivalentsCash and Cash EquivalentCanada0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Brookfield Infrastructure Partners LP - UnitsIncome Trust UnitsIndustrial ServicesLatin America0.00%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada0.00%
Intact Financial CorpCanadian EquityFinancial ServicesCanada0.00%
Walmart IncUS EquityConsumer ServicesUnited States0.00%
Diageo PLC - ADRInternational EquityConsumer GoodsEuropean Union0.00%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.08 3.76 7.53 9.05 9.05 5.43 -    -   
Benchmark 1.36 4.58 8.21 11.12 11.12 8.60 7.34 9.32
Quartile Ranking 3 3 2 1 1 1 - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 9.05 13.63 -5.42 5.72 -      -      -      -      -      -     
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 1 1 3 2 - - - - - -

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